IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,004
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

1
+$13M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.56M

Sector Composition

1 Communication Services 9.24%
2 Consumer Discretionary 5.23%
3 Technology 4.88%
4 Financials 3.54%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$6K ﹤0.01%
+18
3702
$6K ﹤0.01%
75
-186
3703
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175
3704
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30
-23
3705
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204
+110
3706
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119
+86
3707
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-16
3708
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228
-50
3709
$6K ﹤0.01%
331
+71
3710
$6K ﹤0.01%
109
-115
3711
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107
+25
3712
$6K ﹤0.01%
55
-1,954
3713
$6K ﹤0.01%
562
3714
$6K ﹤0.01%
148
-227
3715
$6K ﹤0.01%
191
-101
3716
$6K ﹤0.01%
57
+50
3717
$6K ﹤0.01%
39
+38
3718
$6K ﹤0.01%
134
-541
3719
$6K ﹤0.01%
121
3720
$6K ﹤0.01%
111
-381
3721
$6K ﹤0.01%
98
-36
3722
$6K ﹤0.01%
74
-2
3723
$6K ﹤0.01%
258
3724
$6K ﹤0.01%
234
+41
3725
$6K ﹤0.01%
116
-9
147 148
149
150 151